Holocene Advisors
SPR

Holocene Advisors’s Spirit AeroSystems SPR Stock Holding History

Holocene Advisors’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-64,099
Closed -$2.21M – 869
2025
Q1 		$2.21M Buy
64,099
+41,062
+178% +$1.4M 0.01% 524
2024
Q4 		$785K Buy
+23,037
New +$744K ﹤0.01% 682
2024
Q1 		– Sell
-36,705
Closed -$1.17M – 860
2023
Q4 		$1.17M Sell
36,705
-134,102
-79% -$3.29M ﹤0.01% 597
2023
Q3 		$2.76M Buy
+170,807
New +$3.93M 0.01% 505
2023
Q1 		– Sell
-26,161
Closed -$774K – 874
2022
Q4 		$774K Buy
+26,161
New +$679K ﹤0.01% 582
2022
Q3 		– Sell
-67,364
Closed -$1.97M – 944
2022
Q2 		$1.97M Buy
+67,364
New +$2.41M 0.01% 547
2021
Q4 		– Sell
-24,682
Closed -$1.09M – 967
2021
Q3 		$1.09M Buy
24,682
+10,538
+75% +$441K 0.01% 660
2021
Q2 		$667K Buy
+14,144
New +$669K ﹤0.01% 710
2021
Q1 		– Sell
-61,996
Closed -$2.42M – 936
2020
Q4 		$2.42M Sell
61,996
-20,694
-25% -$593K 0.02% 381
2020
Q3 		$1.56M Buy
82,690
+38,880
+89% +$820K 0.01% 426
2020
Q2 		$1.05M Buy
43,810
+6,027
+16% +$137K 0.01% 425
2020
Q1 		$904K Sell
37,783
-22,000
-37% -$1.22M 0.01% 450
2019
Q4 		$4.36M Buy
59,783
+23,294
+64% +$1.92M 0.04% 233
2019
Q3 		$3M Buy
36,489
+30,556
+515% +$2.39M 0.03% 228
2019
Q2 		$483K Buy
+5,933
New +$500K 0.01% 472

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Holocene Advisors's SPR Position: Q2 2025 in Review

Holocene Advisors sold out of Spirit AeroSystems (SPR) in Q2 2025, closing a stake of 64,099 shares — an estimated $2.21M sold.

Holocene Advisors first reported a position in SPR in Q2 2019 and held it in 15 quarters. The position peaked at $4.36M in Q4 2019. 282 funds tracked by Wall St. Rank hold SPR as of Q2 2025.

  • Holocene Advisors reported no remaining Spirit AeroSystems position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 64,099 Spirit AeroSystems shares in Q2 2025, an estimated $2.21M.
  • Holocene Advisors first reported a position in Spirit AeroSystems in Q2 2019 and held it in 15 quarters.
  • Holocene Advisors's Spirit AeroSystems position peaked at $4.36M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.